Certain Transfers of Financial Assets and Variable Interest Entities (Tables)

6 Months Ended

Jun. 30, 2011

Asset Transfers in Which the Company has Continuing Economic Involvement

The following tables present certain information related to the Company’s asset transfers in which it has continuing economic involvement for the three and six months ended June 30:

	Three Months Ended June 30, 2011
(Dollars in millions)	Residential   Mortgage Loans		Commercial and Corporate Loans		Student   Loans		CDO   Securities		Total
Cash flows on interests held		$13		$1		$-		$-		$14
Servicing or management fees		1		2		-		-		3
	Three Months Ended June 30, 2010
(Dollars in millions)	Residential Mortgage Loans		Commercial and Corporate Loans		Student Loans		CDO Securities		Total
Cash flows on interests held		$13		$1		$1		$-		$15
Servicing or management fees		1		4		-		-		5
	Six Months Ended June 30, 2011
(Dollars in millions)	Residential Mortgage Loans		Commercial and  Corporate Loans		Student Loans		CDO Securities		Total
Cash flows on interests held		$28		$1		$-		$1		$30
Servicing or management fees		2		5		-		-		7
	Six Months Ended June 30, 2010
(Dollars in millions)	Residential Mortgage Loans		Commercial and Corporate Loans		Student Loans		CDO Securities		Total
Cash flows on interests held		$28		$2		$3		$1		$34
Servicing or management fees		2		7		-		-		9

Portfolio Balances and Delinquency Balances Based on 90 Days or More Past Due and Net Charge-offs Related to Managed Portfolio Loans

Portfolio balances and delinquency balances based on accruing loans 90 days or more past due and all nonaccrual loans as of June 30, 2011 and December 31, 2010, and net charge-offs related to managed portfolio loans (both those that are owned or consolidated by the Company and those that have been transferred) for three and six months ended June 30, 2011 and 2010 are as follows:

	Principal Balance				Past Due				Net Charge-offs
									For the Three Months Ended				For the Six Months Ended
(Dollars in millions)	June 30     2011		December 31      2010		June 30     2011		December 31      2010		June 30				June 30
									2011		2010		2011		2010
Type of loan:
Commercial		$53,369		$53,488		$1,586		$1,904		$179		$222		$335		$391
Residential		45,024		46,521		2,985		3,122		297		465		677		1,068
Consumer		16,520		15,966		675		649		29		35		64		84
Total loan portfolio		114,913		115,975		5,246		5,675		505		722		1,076		1,543
Managed securitized loans
Commercial		2,051		2,244		41		44		-		22		-		22
Residential		120,875		120,429		3,053		3,497		15		11		27		22
Total managed loans		$237,839		$238,648		$8,340		$9,216		$520		$755		$1,103		$1,587