Variable Interest Entities (Tables)

6 Months Ended

Jun. 30, 2011

		VIE Assets*				VIE Liabilities				Off-Balance Sheet Exposure


(in billions)		June 30, 2011		December 31, 2010		June 30, 2011		December 31, 2010		June 30, 2011		December 31, 2010

	AIA/ALICO SPVs	$	16.8	$	48.6	$	0.5	$	0.9	$	-	$	-
	Real estate and investment funds		2.1		3.8		0.9		1.2		0.1		0.1
	Commercial paper conduit		0.6		0.5		0.3		0.2		-		-
	Affordable housing partnerships		2.7		2.9		0.4		0.4		-		-
	Other		4.4		4.7		1.9		2.1		-		-
	VIEs of businesses held for sale		-		0.4		-		-		-		-

Total		$	26.6	$	60.9	$	4.0	$	4.8	$	0.1	$	0.1

*: The assets of each VIE can be used only to settle specific obligations of that VIE.

				Maximum Exposure to Loss


(in billions)		Total VIE Assets		On-Balance Sheet		Off-Balance Sheet		Total

June 30, 2011
	Real estate and investment funds	$	18.6	$	2.3	$	0.3	$	2.6
	Affordable housing partnerships		0.6		0.6		-		0.6
	Maiden Lane Interests		33.4		7.7		-		7.7
	Other		1.8		0.1		-		0.1
	VIEs of businesses held for sale		0.2		0.2		-		0.2

Total		$	54.6	$	10.9	$	0.3	$	11.2

December 31, 2010
	Real estate and investment funds	$	18.5	$	2.5	$	0.3	$	2.8
	Affordable housing partnerships		0.6		0.6		-		0.6
	Maiden Lane Interests		40.1		7.6		-		7.6
	Other		1.6		0.1		0.5		0.6
	VIEs of businesses held for sale		2.0		0.4		0.1		0.5

Total		$	62.8	$	11.2	$	0.9	$	12.1

		Consolidated VIEs				Unconsolidated VIEs


(in billions)		June 30, 2011		December 31, 2010		June 30, 2011		December 31, 2010

Assets:
	Available for sale securities	$	0.5	$	3.3	$	-	$	-
	Trading securities		1.7		8.1		7.8		7.7
	Mortgage and other loans receivable		1.0		0.7		-		-
	Other invested assets		19.5		18.3		2.9		3.1
	Other asset accounts		3.9		30.1		-		0.1
	Assets held for sale		-		0.4		0.2		0.3

Total		$	26.6	$	60.9	$	10.9	$	11.2

Liabilities:
	Other long-term debt	$	2.2	$	2.6	$	-	$	-
	Other liability accounts		1.8		2.2		-		-

Total		$	4.0	$	4.8	$	-	$	-