content_image/1039687.jpg content_image/1039686.jpg content_image/1039685.jpg content_image/1039684.jpg content_image/1039683.jpg
Items Designated and Qualifying as Hedged Items in Fair Value Hedging Relationships in the Consolidated Balance Sheets (in millions): 

<img src='content_image/1039687.jpg'>

(1) Entire balances relate to hedging adjustments on discontinued hedging relationships. 

The Pretax Effect of Fair Value and Cash Flow Hedge Accounting on Accumulated Other Comprehensive Income (Loss)  (in millions): 

<img src='content_image/1039686.jpg'>

<img src='content_image/1039685.jpg'>

<img src='content_image/1039684.jpg'>

<img src='content_image/1039683.jpg'>

