Company API

API change history

A collection of RESTful methods that returns various financial data for a requested company including balance sheets, stock quotes , company look-up utilities and more.

Fair Value Measurements

Returns a company's most recent fair value measurements statement for financial and non-financial assets and liabilities.

Try it

Request

Request URL

Request parameters

  • string

    Publicly traded company's stock symbol

  • (optional)
    string

    Retrieve Annual or Quarterly data. By default, Annual data is returned (formType = 10-K)

  • (optional)
    number

    Retrieve an older financial statement by specifying number of filings to go back. For example, to retrieve the 10-K filed last year, specify a filingOrder value of 1. By default, the most recent filing is returned (filingOrder = 0)

Request headers

  • string
    Subscription key which provides access to this API. Found in your Profile.

Request body

Responses

200 OK

Financial statement found

Representations

{
"Status":0,
"Name":"Fair Value Measurements",
"CIK":"789019",
"Company":"MICROSOFT CORP",
"AccessionNumber":"0001193125-14-289961",
"Source":"10-K",
"FilingDate":"2014-07-31T17:16:52",
"FilingCount":5,
"Data":{
},
"Content":"<html><head></head><body><table class=\"report\" style=\"background-color: #fff;clear: both;color: #000;font: 8pt Helvetica,Arial,san-serif;margin-bottom: 2em\" border=\"0\" cellspacing=\"2\" id=\"ID0EAD\"> <tbody><tr> <th class=\"tl\" style=\"background-color: #600;color: #fff;font-weight: 700;text-align: center;font-size: 8pt\" colspan=\"1\" rowspan=\"2\"> <div style=\"width: 200px;\"><strong>FAIR VALUE MEASUREMENTS<br></strong></div> </th> <th class=\"th\" style=\"background-color: #600;color: #fff;font-weight: 700;text-align: center;font-size: 8pt\" colspan=\"1\">12 Months Ended</th> </tr> <tr> <th class=\"th\" style=\"background-color: #600;color: #fff;font-weight: 700;text-align: center;font-size: 8pt\"> <div>Jun. 30, 2014</div> </th> </tr> <tr class=\"ro\" style=\"background-color: #fff\"> <td class=\"pl\" style=\"text-align: left;vertical-align: top;white-space: normal;width: 200px;word-wrap: break-word;display: none\" valign=\"top\">FAIR VALUE MEASUREMENTS</td> <td class=\"text\" style=\"text-align: left;white-space: normal\" colspan=\"2\"><div> <p style=\"margin-top:0px;margin-bottom:0px\" align=\"center\"> <font style=\"font-family:ARIAL\" size=\"2\"><u>NOTE 6 &#8212; FAIR VALUE MEASUREMENTS</u></font></p> <p style=\"margin-top:12px;margin-bottom:0px\"><font style=\"font-family:ARIAL\" size=\"2\"><b>Assets and Liabilities Measured at Fair Value on a Recurring Basis</b></font></p> <p style=\"margin-top:12px;margin-bottom:0px\" align=\"justify\"> <font style=\"font-family:ARIAL\" size=\"2\">The following tables present the fair value of our financial instruments that are measured at fair value on a recurring basis:</font></p> <p style=\"font-size:12px;margin-top:0px;margin-bottom:0px\"> &nbsp;</p> <table style=\"BORDER-COLLAPSE:COLLAPSE\" cellspacing=\"0\" cellpadding=\"0\" width=\"100%\" border=\"0\" align=\"center\"> <tbody><tr> <td width=\"50%\"></td> <td valign=\"bottom\" width=\"3%\"></td> <td></td> <td></td> <td></td> <td valign=\"bottom\" width=\"3%\"></td> <td></td> <td></td> <td></td> <td valign=\"bottom\" width=\"3%\"></td> <td></td> <td></td> <td></td> <td valign=\"bottom\" width=\"3%\"></td> <td></td> <td></td> <td></td> <td valign=\"bottom\" width=\"3%\"></td> <td></td> <td></td> <td></td> <td valign=\"bottom\" width=\"3%\"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"1\"><b>(In millions)</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"1\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"1\"><b>Level 1</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"1\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"1\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"1\"><b>Level 2</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"1\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"1\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"1\"><b>Level&nbsp;3</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"1\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"1\"><b>&nbsp;</b></font><br> <p style=\"margin-bottom:0px; margin-top:0px\"><font style=\"font-family:ARIAL\" size=\"1\"><b>&nbsp;</b></font></p> <p style=\"margin-bottom:1px; margin-top:0px\"><font style=\"font-family:ARIAL\" size=\"1\"><b>&nbsp;</b></font></p> </td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"1\"><b>Gross</b></font><br> <p style=\"margin-bottom:0px; margin-top:0px\" align=\"right\"> <font style=\"font-family:ARIAL\" size=\"1\"><b>Fair</b></font></p> <p style=\"margin-bottom:1px; margin-top:0px\" align=\"right\"> <font style=\"font-family:ARIAL\" size=\"1\"><b>Value</b></font></p> </td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"1\"><b>&nbsp;&nbsp;</b></font><br> <p style=\"margin-bottom:0px; margin-top:0px\"><font style=\"font-family:ARIAL\" size=\"1\"><b>&nbsp;&nbsp;</b></font></p> <p style=\"margin-bottom:1px; margin-top:0px\"><font style=\"font-family:ARIAL\" size=\"1\"><b>&nbsp;&nbsp;</b></font></p> </td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"1\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"1\"><b>Netting</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"1\"><b>&nbsp;<sup style=\"font-style: italic;vertical-align: baseline;position: relative;bottom: .8ex\">(a)</sup>&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"1\"><b>&nbsp;<br> &nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"1\"><b>Net Fair<br> Value</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"1\"><b>&nbsp;&nbsp;<br> &nbsp;&nbsp;</b></font></td> </tr> <tr> <td colspan=\"24\" valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #000000\" size=\"1\" noshade=\"noshade\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #ffffff\" width=\"0\" size=\"1\" noshade=\"noshade\" align=\"left\"></td> </tr> <tr style=\"font-size:1pt\"> <td height=\"5\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> </tr> <tr> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"1\"><b>June&nbsp;30, 2014</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;&nbsp;</font></td> <td colspan=\"2\" valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td colspan=\"2\" valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td colspan=\"2\" valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td colspan=\"2\" valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td colspan=\"2\" valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td colspan=\"2\" valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> </tr> <tr style=\"font-size:1pt\"> <td height=\"5\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> </tr> <tr bgcolor=\"#CCEEFF\"> <td valign=\"top\"> <p style=\"margin-left:1.00em; text-indent:-1.00em\"><font style=\"font-family:ARIAL\" size=\"1\"><b>Assets</b></font></p> </td> <td valign=\"bottom\"><font size=\"1\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> </tr> <tr style=\"font-size:1pt\"> <td height=\"5\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> </tr> <tr> <td valign=\"top\"> <p style=\"margin-left:1.00em; text-indent:-1.00em\"><font style=\"font-family:ARIAL\" size=\"2\">Mutual funds</font></p> </td> <td valign=\"bottom\"><font size=\"1\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>$</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>590</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>$</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>0</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>$</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>0</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>$</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>590</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>$</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>0</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>$</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>590</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;&nbsp;&nbsp;</b></font></td> </tr> <tr bgcolor=\"#CCEEFF\"> <td valign=\"top\"> <p style=\"margin-left:1.00em; text-indent:-1.00em\"><font style=\"font-family:ARIAL\" size=\"2\">Commercial paper</font></p> </td> <td valign=\"bottom\"><font size=\"1\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>0</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>189</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>0</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>189</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>0</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>189</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> </tr> <tr> <td valign=\"top\"> <p style=\"margin-left:1.00em; text-indent:-1.00em\"><font style=\"font-family:ARIAL\" size=\"2\">Certificates of deposit</font></p> </td> <td valign=\"bottom\"><font size=\"1\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>0</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>1,197</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>0</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>1,197</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>0</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>1,197</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> </tr> <tr bgcolor=\"#CCEEFF\"> <td valign=\"top\"> <p style=\"margin-left:1.00em; text-indent:-1.00em\"><font style=\"font-family:ARIAL\" size=\"2\">U.S. government and agency securities</font></p> </td> <td valign=\"bottom\"><font size=\"1\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>66,288</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>745</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>0</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>67,033</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>0</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>67,033</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> </tr> <tr> <td valign=\"top\"> <p style=\"margin-left:1.00em; text-indent:-1.00em\"><font style=\"font-family:ARIAL\" size=\"2\">Foreign government bonds</font></p> </td> <td valign=\"bottom\"><font size=\"1\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>139</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>3,210</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>0</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>3,349</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>0</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>3,349</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> </tr> <tr bgcolor=\"#CCEEFF\"> <td valign=\"top\"> <p style=\"margin-left:1.00em; text-indent:-1.00em\"><font style=\"font-family:ARIAL\" size=\"2\">Mortgage-backed securities</font></p> </td> <td valign=\"bottom\"><font size=\"1\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>0</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>1,015</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>0</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>1,015</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>0</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>1,015</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> </tr> <tr> <td valign=\"top\"> <p style=\"margin-left:1.00em; text-indent:-1.00em\"><font style=\"font-family:ARIAL\" size=\"2\">Corporate notes and bonds</font></p> </td> <td valign=\"bottom\"><font size=\"1\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>0</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>6,863</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>0</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>6,863</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>0</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>6,863</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> </tr> <tr bgcolor=\"#CCEEFF\"> <td valign=\"top\"> <p style=\"margin-left:1.00em; text-indent:-1.00em\"><font style=\"font-family:ARIAL\" size=\"2\">Municipal securities</font></p> </td> <td valign=\"bottom\"><font size=\"1\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>0</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>332</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>0</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>332</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>0</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>332</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> </tr> <tr> <td valign=\"top\"> <p style=\"margin-left:1.00em; text-indent:-1.00em\"><font style=\"font-family:ARIAL\" size=\"2\">Common and preferred stock</font></p> </td> <td valign=\"bottom\"><font size=\"1\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>9,552</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>1,825</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>14</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>11,391</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>0</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>11,391</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> </tr> <tr bgcolor=\"#CCEEFF\"> <td valign=\"top\"> <p style=\"margin-left:1.00em; text-indent:-1.00em\"><font style=\"font-family:ARIAL\" size=\"2\">Derivatives</font></p> </td> <td valign=\"bottom\"><font size=\"1\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>5</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>348</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>7</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>360</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>(155</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>)&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>205</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> </tr> <tr> <td colspan=\"4\" valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #000000\" size=\"1\" noshade=\"noshade\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #ffffff\" width=\"0\" size=\"1\" noshade=\"noshade\" align=\"left\"></td> <td valign=\"bottom\">&nbsp;</td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #000000\" size=\"1\" noshade=\"noshade\" align=\"right\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #000000\" size=\"1\" noshade=\"noshade\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #ffffff\" width=\"0\" size=\"1\" noshade=\"noshade\" align=\"left\"></td> <td valign=\"bottom\">&nbsp;</td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #000000\" size=\"1\" noshade=\"noshade\" align=\"right\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #000000\" size=\"1\" noshade=\"noshade\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #ffffff\" width=\"0\" size=\"1\" noshade=\"noshade\" align=\"left\"></td> <td valign=\"bottom\">&nbsp;</td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #000000\" size=\"1\" noshade=\"noshade\" align=\"right\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #000000\" size=\"1\" noshade=\"noshade\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #ffffff\" width=\"0\" size=\"1\" noshade=\"noshade\" align=\"left\"></td> <td valign=\"bottom\">&nbsp;</td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #000000\" size=\"1\" noshade=\"noshade\" align=\"right\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #000000\" size=\"1\" noshade=\"noshade\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #ffffff\" width=\"0\" size=\"1\" noshade=\"noshade\" align=\"left\"></td> <td valign=\"bottom\">&nbsp;</td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #000000\" size=\"1\" noshade=\"noshade\" align=\"right\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #000000\" size=\"1\" noshade=\"noshade\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #ffffff\" width=\"0\" size=\"1\" noshade=\"noshade\" align=\"left\"></td> </tr> <tr bgcolor=\"#CCEEFF\"> <td valign=\"top\"> <p style=\"margin-left:2.00em; text-indent:-1.00em\"><font style=\"font-family:ARIAL\" size=\"2\">Total</font></p> </td> <td valign=\"bottom\"><font size=\"1\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>$</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>76,574</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>$</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>15,724</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>$</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>21</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>$</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>92,319</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>$</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;(155</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>)&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>$</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>92,164</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> </tr> <tr> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\">&nbsp;&nbsp;</td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #595959\" size=\"3\" noshade=\"noshade\" align=\"right\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #595959\" size=\"3\" noshade=\"noshade\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #ffffff\" width=\"0\" size=\"3\" noshade=\"noshade\" align=\"left\"></td> <td valign=\"bottom\">&nbsp;</td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #595959\" size=\"3\" noshade=\"noshade\" align=\"right\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #595959\" size=\"3\" noshade=\"noshade\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #ffffff\" width=\"0\" size=\"3\" noshade=\"noshade\" align=\"left\"></td> <td valign=\"bottom\">&nbsp;</td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #595959\" size=\"3\" noshade=\"noshade\" align=\"right\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #595959\" size=\"3\" noshade=\"noshade\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #ffffff\" width=\"0\" size=\"3\" noshade=\"noshade\" align=\"left\"></td> <td valign=\"bottom\">&nbsp;</td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #595959\" size=\"3\" noshade=\"noshade\" align=\"right\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #595959\" size=\"3\" noshade=\"noshade\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #ffffff\" width=\"0\" size=\"3\" noshade=\"noshade\" align=\"left\"></td> <td valign=\"bottom\">&nbsp;</td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #595959\" size=\"3\" noshade=\"noshade\" align=\"right\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #595959\" size=\"3\" noshade=\"noshade\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #ffffff\" width=\"0\" size=\"3\" noshade=\"noshade\" align=\"left\"></td> <td valign=\"bottom\">&nbsp;</td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #595959\" size=\"3\" noshade=\"noshade\" align=\"right\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #595959\" size=\"3\" noshade=\"noshade\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #ffffff\" width=\"0\" size=\"3\" noshade=\"noshade\" align=\"left\"></td> </tr> <tr style=\"font-size:1pt\"> <td height=\"5\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> </tr> <tr bgcolor=\"#CCEEFF\"> <td valign=\"top\"> <p style=\"margin-left:1.00em; text-indent:-1.00em\"><font style=\"font-family:ARIAL\" size=\"1\"><b>Liabilities</b></font></p> </td> <td valign=\"bottom\"><font size=\"1\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> </tr> <tr style=\"font-size:1pt\"> <td height=\"5\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> </tr> <tr> <td valign=\"top\"> <p style=\"margin-left:1.00em; text-indent:-1.00em\"><font style=\"font-family:ARIAL\" size=\"2\">Derivatives and other</font></p> </td> <td valign=\"bottom\"><font size=\"1\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>$</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>5</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>$</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>153</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>$</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;126</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>$</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>284</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>$</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>(155</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>)&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>$</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>129</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> </tr> <tr> <td colspan=\"24\" valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #000000\" size=\"1\" noshade=\"noshade\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #ffffff\" width=\"0\" size=\"1\" noshade=\"noshade\" align=\"left\"></td> </tr> <tr style=\"font-size:1pt\"> <td height=\"16\"></td> <td height=\"16\" colspan=\"4\"></td> <td height=\"16\" colspan=\"4\"></td> <td height=\"16\" colspan=\"4\"></td> <td height=\"16\" colspan=\"4\"></td> <td height=\"16\" colspan=\"4\"></td> <td height=\"16\" colspan=\"4\"></td> </tr> <tr> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"1\"><b>(In millions)</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"1\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"1\"><b>Level 1</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"1\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"1\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"1\"><b>Level 2</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"1\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"1\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"1\"><b>Level&nbsp;3</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"1\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"1\"><b>&nbsp;</b></font><br> <p style=\"margin-bottom:0px; margin-top:0px\"><font style=\"font-family:ARIAL\" size=\"1\"><b>&nbsp;</b></font></p> <p style=\"margin-bottom:1px; margin-top:0px\"><font style=\"font-family:ARIAL\" size=\"1\"><b>&nbsp;</b></font></p> </td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"1\"><b>Gross</b></font><br> <p style=\"margin-bottom:0px; margin-top:0px\" align=\"right\"> <font style=\"font-family:ARIAL\" size=\"1\"><b>Fair</b></font></p> <p style=\"margin-bottom:1px; margin-top:0px\" align=\"right\"> <font style=\"font-family:ARIAL\" size=\"1\"><b>Value</b></font></p> </td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"1\"><b>&nbsp;&nbsp;</b></font><br> <p style=\"margin-bottom:0px; margin-top:0px\"><font style=\"font-family:ARIAL\" size=\"1\"><b>&nbsp;&nbsp;</b></font></p> <p style=\"margin-bottom:1px; margin-top:0px\"><font style=\"font-family:ARIAL\" size=\"1\"><b>&nbsp;&nbsp;</b></font></p> </td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"1\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"1\"><b>Netting</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"1\"><b>&nbsp;<sup style=\"font-style: italic;vertical-align: baseline;position: relative;bottom: .8ex\">(a)</sup>&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"1\"><b>&nbsp;<br> &nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"1\"><b>Net Fair<br> Value</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"1\"><b>&nbsp;&nbsp;<br> &nbsp;&nbsp;</b></font></td> </tr> <tr> <td colspan=\"24\" valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #000000\" size=\"1\" noshade=\"noshade\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #ffffff\" width=\"0\" size=\"1\" noshade=\"noshade\" align=\"left\"></td> </tr> <tr style=\"font-size:1pt\"> <td height=\"5\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> </tr> <tr> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"1\"><b>June&nbsp;30, 2013</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;&nbsp;</font></td> <td colspan=\"2\" valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td colspan=\"2\" valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td colspan=\"2\" valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td colspan=\"2\" valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td colspan=\"2\" valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td colspan=\"2\" valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> </tr> <tr style=\"font-size:1pt\"> <td height=\"5\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> </tr> <tr bgcolor=\"#CCEEFF\"> <td valign=\"top\"> <p style=\"margin-left:1.00em; text-indent:-1.00em\"><font style=\"font-family:ARIAL\" size=\"1\"><b>Assets</b></font></p> </td> <td valign=\"bottom\"><font size=\"1\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> </tr> <tr style=\"font-size:1pt\"> <td height=\"5\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> </tr> <tr> <td valign=\"top\"> <p style=\"margin-left:1.00em; text-indent:-1.00em\"><font style=\"font-family:ARIAL\" size=\"2\">Mutual funds</font></p> </td> <td valign=\"bottom\"><font size=\"1\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">$</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">868</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">$</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">0</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">$</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">0</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">$</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">868</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">$</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">0</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">$</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">868</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> </tr> <tr bgcolor=\"#CCEEFF\"> <td valign=\"top\"> <p style=\"margin-left:1.00em; text-indent:-1.00em\"><font style=\"font-family:ARIAL\" size=\"2\">Commercial paper</font></p> </td> <td valign=\"bottom\"><font size=\"1\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">0</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">603</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">0</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">603</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">0</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">603</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> </tr> <tr> <td valign=\"top\"> <p style=\"margin-left:1.00em; text-indent:-1.00em\"><font style=\"font-family:ARIAL\" size=\"2\">Certificates of deposit</font></p> </td> <td valign=\"bottom\"><font size=\"1\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">0</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">994</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">0</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">994</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">0</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">994</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> </tr> <tr bgcolor=\"#CCEEFF\"> <td valign=\"top\"> <p style=\"margin-left:1.00em; text-indent:-1.00em\"><font style=\"font-family:ARIAL\" size=\"2\">U.S. government and agency securities</font></p> </td> <td valign=\"bottom\"><font size=\"1\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">62,237</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">2,664</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">0</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">64,901</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">0</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">64,901</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> </tr> <tr> <td valign=\"top\"> <p style=\"margin-left:1.00em; text-indent:-1.00em\"><font style=\"font-family:ARIAL\" size=\"2\">Foreign government bonds</font></p> </td> <td valign=\"bottom\"><font size=\"1\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">9</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">851</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">0</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">860</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">0</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">860</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> </tr> <tr bgcolor=\"#CCEEFF\"> <td valign=\"top\"> <p style=\"margin-left:1.00em; text-indent:-1.00em\"><font style=\"font-family:ARIAL\" size=\"2\">Mortgage-backed securities</font></p> </td> <td valign=\"bottom\"><font size=\"1\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">0</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">1,311</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">0</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">1,311</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">0</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">1,311</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> </tr> <tr> <td valign=\"top\"> <p style=\"margin-left:1.00em; text-indent:-1.00em\"><font style=\"font-family:ARIAL\" size=\"2\">Corporate notes and bonds</font></p> </td> <td valign=\"bottom\"><font size=\"1\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">0</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">4,915</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">19</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">4,934</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">0</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">4,934</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> </tr> <tr bgcolor=\"#CCEEFF\"> <td valign=\"top\"> <p style=\"margin-left:1.00em; text-indent:-1.00em\"><font style=\"font-family:ARIAL\" size=\"2\">Municipal securities</font></p> </td> <td valign=\"bottom\"><font size=\"1\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">0</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">385</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">0</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">385</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">0</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">385</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> </tr> <tr> <td valign=\"top\"> <p style=\"margin-left:1.00em; text-indent:-1.00em\"><font style=\"font-family:ARIAL\" size=\"2\">Common and preferred stock</font></p> </td> <td valign=\"bottom\"><font size=\"1\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">8,470</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">717</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">5</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">9,192</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">0</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">9,192</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> </tr> <tr bgcolor=\"#CCEEFF\"> <td valign=\"top\"> <p style=\"margin-left:1.00em; text-indent:-1.00em\"><font style=\"font-family:ARIAL\" size=\"2\">Derivatives</font></p> </td> <td valign=\"bottom\"><font size=\"1\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">12</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">489</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">0</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">501</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">(81</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">)&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">420</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> </tr> <tr> <td colspan=\"4\" valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #000000\" size=\"1\" noshade=\"noshade\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #ffffff\" width=\"0\" size=\"1\" noshade=\"noshade\" align=\"left\"></td> <td valign=\"bottom\">&nbsp;</td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #000000\" size=\"1\" noshade=\"noshade\" align=\"right\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #000000\" size=\"1\" noshade=\"noshade\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #ffffff\" width=\"0\" size=\"1\" noshade=\"noshade\" align=\"left\"></td> <td valign=\"bottom\">&nbsp;</td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #000000\" size=\"1\" noshade=\"noshade\" align=\"right\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #000000\" size=\"1\" noshade=\"noshade\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #ffffff\" width=\"0\" size=\"1\" noshade=\"noshade\" align=\"left\"></td> <td valign=\"bottom\">&nbsp;</td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #000000\" size=\"1\" noshade=\"noshade\" align=\"right\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #000000\" size=\"1\" noshade=\"noshade\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #ffffff\" width=\"0\" size=\"1\" noshade=\"noshade\" align=\"left\"></td> <td valign=\"bottom\">&nbsp;</td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #000000\" size=\"1\" noshade=\"noshade\" align=\"right\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #000000\" size=\"1\" noshade=\"noshade\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #ffffff\" width=\"0\" size=\"1\" noshade=\"noshade\" align=\"left\"></td> <td valign=\"bottom\">&nbsp;</td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #000000\" size=\"1\" noshade=\"noshade\" align=\"right\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #000000\" size=\"1\" noshade=\"noshade\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #ffffff\" width=\"0\" size=\"1\" noshade=\"noshade\" align=\"left\"></td> </tr> <tr bgcolor=\"#CCEEFF\"> <td valign=\"top\"> <p style=\"margin-left:2.00em; text-indent:-1.00em\"><font style=\"font-family:ARIAL\" size=\"2\">Total</font></p> </td> <td valign=\"bottom\"><font size=\"1\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">$</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;71,596</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">$</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;12,929</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">$</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;24</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">$</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;84,549</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">$</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">(81</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">)&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">$</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;84,468</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> </tr> <tr> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\">&nbsp;&nbsp;</td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #595959\" size=\"3\" noshade=\"noshade\" align=\"right\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #595959\" size=\"3\" noshade=\"noshade\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #ffffff\" width=\"0\" size=\"3\" noshade=\"noshade\" align=\"left\"></td> <td valign=\"bottom\">&nbsp;</td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #595959\" size=\"3\" noshade=\"noshade\" align=\"right\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #595959\" size=\"3\" noshade=\"noshade\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #ffffff\" width=\"0\" size=\"3\" noshade=\"noshade\" align=\"left\"></td> <td valign=\"bottom\">&nbsp;</td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #595959\" size=\"3\" noshade=\"noshade\" align=\"right\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #595959\" size=\"3\" noshade=\"noshade\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #ffffff\" width=\"0\" size=\"3\" noshade=\"noshade\" align=\"left\"></td> <td valign=\"bottom\">&nbsp;</td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #595959\" size=\"3\" noshade=\"noshade\" align=\"right\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #595959\" size=\"3\" noshade=\"noshade\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #ffffff\" width=\"0\" size=\"3\" noshade=\"noshade\" align=\"left\"></td> <td valign=\"bottom\">&nbsp;</td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #595959\" size=\"3\" noshade=\"noshade\" align=\"right\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #595959\" size=\"3\" noshade=\"noshade\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #ffffff\" width=\"0\" size=\"3\" noshade=\"noshade\" align=\"left\"></td> <td valign=\"bottom\">&nbsp;</td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #595959\" size=\"3\" noshade=\"noshade\" align=\"right\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #595959\" size=\"3\" noshade=\"noshade\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #ffffff\" width=\"0\" size=\"3\" noshade=\"noshade\" align=\"left\"></td> </tr> <tr style=\"font-size:1pt\"> <td height=\"5\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> </tr> <tr bgcolor=\"#CCEEFF\"> <td valign=\"top\"> <p style=\"margin-left:1.00em; text-indent:-1.00em\"><font style=\"font-family:ARIAL\" size=\"1\"><b>Liabilities</b></font></p> </td> <td valign=\"bottom\"><font size=\"1\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> </tr> <tr style=\"font-size:1pt\"> <td height=\"5\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> </tr> <tr> <td valign=\"top\"> <p style=\"margin-left:1.00em; text-indent:-1.00em\"><font style=\"font-family:ARIAL\" size=\"2\">Derivatives and other</font></p> </td> <td valign=\"bottom\"><font size=\"1\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">$</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">14</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">$</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">121</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">$</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">0</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">$</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">135</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">$</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">(80</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">)&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">$</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">55</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> </tr> <tr> <td colspan=\"24\" valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #000000\" size=\"1\" noshade=\"noshade\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #ffffff\" width=\"0\" size=\"1\" noshade=\"noshade\" align=\"left\"></td> </tr> </tbody></table> <p style=\"font-size:6px;margin-top:0px;margin-bottom:0px\"> &nbsp;</p> <table style=\"BORDER-COLLAPSE:COLLAPSE\" border=\"0\" cellpadding=\"0\" cellspacing=\"0\" width=\"100%\"> <tbody><tr> <td width=\"4%\" valign=\"top\" align=\"left\"><font style=\"font-family:ARIAL\" size=\"2\">(a)</font></td> <td align=\"left\" valign=\"top\"> <p align=\"justify\"><font style=\"font-family:ARIAL\" size=\"2\"><i>These amounts represent the impact of netting derivative assets and derivative liabilities when a legally enforceable master netting agreement exists and fair value adjustments related to our own credit risk and counterparty credit risk.</i></font></p> </td> </tr> </tbody></table> <p style=\"margin-top:12px;margin-bottom:0px\" align=\"justify\"> <font style=\"font-family:ARIAL\" size=\"2\">In connection with the transaction to acquire substantially all of Nokia Corporation&#8217;s (&#8220;Nokia&#8221;) Devices and Services Business (&#8220;NDS&#8221;), on September&nbsp;23, 2013 we provided Nokia <font style=\"font-family:Times New Roman\" size=\"2\">&#8364;</font>1.5 billion ($2.1 billion) principal of convertible notes classified as Level 3 financial instruments. Upon closing of the acquisition, Nokia repurchased these notes at their principal amount plus accrued interest. All other changes in our Level 3 financial instruments that are measured at fair value on a recurring basis were immaterial during the periods presented.</font></p> <p style=\"font-size:1px;margin-top:12px;margin-bottom:0px\"> &nbsp;</p> <p style=\"margin-top:0px;margin-bottom:0px\" align=\"justify\"> <font style=\"font-family:ARIAL\" size=\"2\">The following table reconciles the total Net Fair Value of assets above to the balance sheet presentation of these same assets in Note 4 &#8211; Investments.</font></p> <p style=\"font-size:12px;margin-top:0px;margin-bottom:0px\"> &nbsp;</p> <table style=\"BORDER-COLLAPSE:COLLAPSE\" cellspacing=\"0\" cellpadding=\"0\" width=\"100%\" border=\"0\" align=\"center\"> <tbody><tr> <td width=\"88%\"></td> <td valign=\"bottom\" width=\"3%\"></td> <td></td> <td></td> <td></td> <td valign=\"bottom\" width=\"3%\"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign=\"bottom\" colspan=\"8\"><font style=\"font-family:ARIAL\" size=\"1\"><b>(In millions)</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> </tr> <tr> <td colspan=\"8\" valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #000000\" size=\"1\" noshade=\"noshade\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #ffffff\" width=\"0\" size=\"1\" noshade=\"noshade\" align=\"left\"></td> </tr> <tr style=\"font-size:1pt\"> <td height=\"5\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> </tr> <tr> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"1\"><b>June&nbsp;30,</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\" colspan=\"2\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"1\"><b>2014</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\" colspan=\"2\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"1\"><b>2013</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> </tr> <tr style=\"font-size:1pt\"> <td height=\"5\"></td> <td height=\"5\" colspan=\"4\"></td> <td height=\"5\" colspan=\"4\"></td> </tr> <tr bgcolor=\"#CCEEFF\"> <td valign=\"top\"> <p style=\"margin-left:1.00em; text-indent:-1.00em\"><font style=\"font-family:ARIAL\" size=\"2\">Net fair value of assets measured at fair value on a recurring basis</font></p> </td> <td valign=\"bottom\"><font size=\"1\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>$</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>92,164</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">$</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">84,468</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> </tr> <tr> <td valign=\"top\"> <p style=\"margin-left:1.00em; text-indent:-1.00em\"><font style=\"font-family:ARIAL\" size=\"2\">Cash</font></p> </td> <td valign=\"bottom\"><font size=\"1\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>4,980</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">1,967</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> </tr> <tr bgcolor=\"#CCEEFF\"> <td valign=\"top\"> <p style=\"margin-left:1.00em; text-indent:-1.00em\"><font style=\"font-family:ARIAL\" size=\"2\">Common and preferred stock measured at fair value on a nonrecurring basis</font></p> </td> <td valign=\"bottom\"><font size=\"1\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>520</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">395</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> </tr> <tr> <td valign=\"top\"> <p style=\"margin-left:1.00em; text-indent:-1.00em\"><font style=\"font-family:ARIAL\" size=\"2\">Other investments measured at fair value on a nonrecurring basis</font></p> </td> <td valign=\"bottom\"><font size=\"1\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>1,150</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">1,256</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> </tr> <tr bgcolor=\"#CCEEFF\"> <td valign=\"top\"> <p style=\"margin-left:1.00em; text-indent:-1.00em\"><font style=\"font-family:ARIAL\" size=\"2\">Less derivative net assets classified as other current assets</font></p> </td> <td valign=\"bottom\"><font size=\"1\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>(38</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>)&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">(213</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">)&nbsp;</font></td> </tr> <tr> <td valign=\"top\"> <p style=\"margin-left:1.00em; text-indent:-1.00em\"><font style=\"font-family:ARIAL\" size=\"2\">Other</font></p> </td> <td valign=\"bottom\"><font size=\"1\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>(6</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>)&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">(7</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">)&nbsp;</font></td> </tr> <tr> <td colspan=\"4\" valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #000000\" size=\"1\" noshade=\"noshade\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #ffffff\" width=\"0\" size=\"1\" noshade=\"noshade\" align=\"left\"></td> <td valign=\"bottom\">&nbsp;</td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #000000\" size=\"1\" noshade=\"noshade\" align=\"right\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #000000\" size=\"1\" noshade=\"noshade\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #ffffff\" width=\"0\" size=\"1\" noshade=\"noshade\" align=\"left\"></td> </tr> <tr bgcolor=\"#CCEEFF\"> <td valign=\"top\"> <p style=\"margin-left:2.00em; text-indent:-1.00em\"><font style=\"font-family:ARIAL\" size=\"2\">Recorded basis of investment components&nbsp;</font><font style=\"font-family:ARIAL\" size=\"1\"><sup style=\"font-style: italic;vertical-align: baseline;position: relative;bottom: .8ex\">(a)</sup></font></p> </td> <td valign=\"bottom\"><font size=\"1\">&nbsp;&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>$</b></font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;98,770</b></font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\"><b>&nbsp;&nbsp;</b></font></td> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">$</font></td> <td valign=\"bottom\" align=\"right\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;87,866</font></td> <td nowrap=\"nowrap\" valign=\"bottom\"><font style=\"font-family:ARIAL\" size=\"2\">&nbsp;&nbsp;</font></td> </tr> <tr> <td valign=\"bottom\"><font size=\"1\">&nbsp;</font></td> <td valign=\"bottom\">&nbsp;&nbsp;</td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #595959\" size=\"3\" noshade=\"noshade\" align=\"right\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #595959\" size=\"3\" noshade=\"noshade\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #ffffff\" width=\"0\" size=\"3\" noshade=\"noshade\" align=\"left\"></td> <td valign=\"bottom\">&nbsp;</td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #595959\" size=\"3\" noshade=\"noshade\" align=\"right\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #595959\" size=\"3\" noshade=\"noshade\"></td> <td valign=\"bottom\"> <hr style=\"border: 1px solid #ACF;color: #ffffff\" width=\"0\" size=\"3\" noshade=\"noshade\" align=\"left\"></td> </tr> </tbody></table> <p style=\"font-size:6px;margin-top:0px;margin-bottom:0px\"> &nbsp;</p> <table style=\"BORDER-COLLAPSE:COLLAPSE\" border=\"0\" cellpadding=\"0\" cellspacing=\"0\" width=\"100%\"> <tbody><tr> <td width=\"4%\" valign=\"top\" align=\"left\"><font style=\"font-family:ARIAL\" size=\"2\">(a)</font></td> <td align=\"left\" valign=\"top\"> <p align=\"justify\"><font style=\"font-family:ARIAL\" size=\"2\"><i>Excludes held-to-maturity investments recorded at amortized cost and measured at fair value on a nonrecurring basis.</i></font></p> </td> </tr> </tbody></table> <p style=\"margin-top:18px;margin-bottom:0px\"><font style=\"font-family:ARIAL\" size=\"2\"><b>Financial Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis</b></font></p> <p style=\"margin-top:12px;margin-bottom:0px\" align=\"justify\"> <font style=\"font-family:ARIAL\" size=\"2\">During fiscal year 2014 and 2013, we did not record any material other-than-temporary impairments on financial assets required to be measured at fair value on a nonrecurring basis.</font></p> </div><span></span></td> </tr> </tbody></table></body></html>"
}

404 Not Found

Company does not have a financial statement of this type

Code samples

@ECHO OFF

curl -v -X GET "https://services.last10k.com/v1/company/{ticker}/fairvalue?formType=10-K&filingOrder=0"
-H "Ocp-Apim-Subscription-Key: {subscription key}"

--data-ascii "{body}" 
using System;
using System.Net.Http.Headers;
using System.Text;
using System.Net.Http;
using System.Web;

namespace CSHttpClientSample
{
    static class Program
    {
        static void Main()
        {
            MakeRequest();
            Console.WriteLine("Hit ENTER to exit...");
            Console.ReadLine();
        }
        
        static async void MakeRequest()
        {
            var client = new HttpClient();
            var queryString = HttpUtility.ParseQueryString(string.Empty);

            // Request headers
            client.DefaultRequestHeaders.Add("Ocp-Apim-Subscription-Key", "{subscription key}");

            // Request parameters
            queryString["formType"] = "10-K";
            queryString["filingOrder"] = "0";
            var uri = "https://services.last10k.com/v1/company/{ticker}/fairvalue?" + queryString;

            var response = await client.GetAsync(uri);
        }
    }
}	
// // This sample uses the Apache HTTP client from HTTP Components (http://hc.apache.org/httpcomponents-client-ga/)
import java.net.URI;
import org.apache.http.HttpEntity;
import org.apache.http.HttpResponse;
import org.apache.http.client.HttpClient;
import org.apache.http.client.methods.HttpGet;
import org.apache.http.client.utils.URIBuilder;
import org.apache.http.impl.client.HttpClients;
import org.apache.http.util.EntityUtils;

public class JavaSample 
{
    public static void main(String[] args) 
    {
        HttpClient httpclient = HttpClients.createDefault();

        try
        {
            URIBuilder builder = new URIBuilder("https://services.last10k.com/v1/company/{ticker}/fairvalue");

            builder.setParameter("formType", "10-K");
            builder.setParameter("filingOrder", "0");

            URI uri = builder.build();
            HttpGet request = new HttpGet(uri);
            request.setHeader("Ocp-Apim-Subscription-Key", "{subscription key}");


            // Request body
            StringEntity reqEntity = new StringEntity("{body}");
            request.setEntity(reqEntity);

            HttpResponse response = httpclient.execute(request);
            HttpEntity entity = response.getEntity();

            if (entity != null) 
            {
                System.out.println(EntityUtils.toString(entity));
            }
        }
        catch (Exception e)
        {
            System.out.println(e.getMessage());
        }
    }
}

<!DOCTYPE html>
<html>
<head>
    <title>JSSample</title>
    <script src="http://ajax.googleapis.com/ajax/libs/jquery/1.9.0/jquery.min.js"></script>
</head>
<body>

<script type="text/javascript">
    $(function() {
        var params = {
            // Request parameters
            "formType": "10-K",
            "filingOrder": "0",
        };
      
        $.ajax({
            url: "https://services.last10k.com/v1/company/{ticker}/fairvalue?" + $.param(params),
            beforeSend: function(xhrObj){
                // Request headers
                xhrObj.setRequestHeader("Ocp-Apim-Subscription-Key","{subscription key}");
            },
            type: "GET",
            // Request body
            data: "{body}",
        })
        .done(function(data) {
            alert("success");
        })
        .fail(function() {
            alert("error");
        });
    });
</script>
</body>
</html>
#import <Foundation/Foundation.h>

int main(int argc, const char * argv[])
{
    NSAutoreleasePool * pool = [[NSAutoreleasePool alloc] init];
    
    NSString* path = @"https://services.last10k.com/v1/company/{ticker}/fairvalue";
    NSArray* array = @[
                         // Request parameters
                         @"entities=true",
                         @"formType=10-K",
                         @"filingOrder=0",
                      ];
    
    NSString* string = [array componentsJoinedByString:@"&"];
    path = [path stringByAppendingFormat:@"?%@", string];

    NSLog(@"%@", path);

    NSMutableURLRequest* _request = [NSMutableURLRequest requestWithURL:[NSURL URLWithString:path]];
    [_request setHTTPMethod:@"GET"];
    // Request headers
    [_request setValue:@"{subscription key}" forHTTPHeaderField:@"Ocp-Apim-Subscription-Key"];
    // Request body
    [_request setHTTPBody:[@"{body}" dataUsingEncoding:NSUTF8StringEncoding]];
    
    NSURLResponse *response = nil;
    NSError *error = nil;
    NSData* _connectionData = [NSURLConnection sendSynchronousRequest:_request returningResponse:&response error:&error];

    if (nil != error)
    {
        NSLog(@"Error: %@", error);
    }
    else
    {
        NSError* error = nil;
        NSMutableDictionary* json = nil;
        NSString* dataString = [[NSString alloc] initWithData:_connectionData encoding:NSUTF8StringEncoding];
        NSLog(@"%@", dataString);
        
        if (nil != _connectionData)
        {
            json = [NSJSONSerialization JSONObjectWithData:_connectionData options:NSJSONReadingMutableContainers error:&error];
        }
        
        if (error || !json)
        {
            NSLog(@"Could not parse loaded json with error:%@", error);
        }
        
        NSLog(@"%@", json);
        _connectionData = nil;
    }
    
    [pool drain];

    return 0;
}
<?php
// This sample uses the Apache HTTP client from HTTP Components (http://hc.apache.org/httpcomponents-client-ga/)
require_once 'HTTP/Request2.php';

$request = new Http_Request2('https://services.last10k.com/v1/company/{ticker}/fairvalue');
$url = $request->getUrl();

$headers = array(
    // Request headers
    'Ocp-Apim-Subscription-Key' => '{subscription key}',
);

$request->setHeader($headers);

$parameters = array(
    // Request parameters
    'formType' => '10-K',
    'filingOrder' => '0',
);

$url->setQueryVariables($parameters);

$request->setMethod(HTTP_Request2::METHOD_GET);

// Request body
$request->setBody("{body}");

try
{
    $response = $request->send();
    echo $response->getBody();
}
catch (HttpException $ex)
{
    echo $ex;
}

?>
########### Python 2.7 #############
import httplib, urllib, base64

headers = {
    # Request headers
    'Ocp-Apim-Subscription-Key': '{subscription key}',
}

params = urllib.urlencode({
    # Request parameters
    'formType': '10-K',
    'filingOrder': '0',
})

try:
    conn = httplib.HTTPSConnection('services.last10k.com')
    conn.request("GET", "/v1/company/{ticker}/fairvalue?%s" % params, "{body}", headers)
    response = conn.getresponse()
    data = response.read()
    print(data)
    conn.close()
except Exception as e:
    print("[Errno {0}] {1}".format(e.errno, e.strerror))

####################################

########### Python 3.2 #############
import http.client, urllib.request, urllib.parse, urllib.error, base64

headers = {
    # Request headers
    'Ocp-Apim-Subscription-Key': '{subscription key}',
}

params = urllib.parse.urlencode({
    # Request parameters
    'formType': '10-K',
    'filingOrder': '0',
})

try:
    conn = http.client.HTTPSConnection('services.last10k.com')
    conn.request("GET", "/v1/company/{ticker}/fairvalue?%s" % params, "{body}", headers)
    response = conn.getresponse()
    data = response.read()
    print(data)
    conn.close()
except Exception as e:
    print("[Errno {0}] {1}".format(e.errno, e.strerror))

####################################
require 'net/http'

uri = URI('https://services.last10k.com/v1/company/{ticker}/fairvalue')

query = URI.encode_www_form({
    # Request parameters
    'formType' => '10-K',
    'filingOrder' => '0'
})

if uri.query && uri.query.length > 0
    uri.query += '&' + query
else
    uri.query = query
end

request = Net::HTTP::Get.new(uri.request_uri)
# Request headers
request['Ocp-Apim-Subscription-Key'] = '{subscription key}'
# Request body
request.body = "{body}"

response = Net::HTTP.start(uri.host, uri.port, :use_ssl => uri.scheme == 'https') do |http|
    http.request(request)
end

puts response.body